| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,818.68 | 18,634.25 | 17,015.6 | 15,825.52 | 15,004.99 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,322.87 | 6,423.77 | 5,070.27 | 4,052.94 | 3,874.67 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,422.65 | 2,233.55 | 483.19 | -304.07 | -91.14 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.29 | 2,477.72 | -1,702.06 | -119.55 | -14,497.18 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,045.2 | 58,748.28 | 57,108.89 | 60,938.69 | 43,016.36 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.12 | 6,442.61 | 8,018.59 | 5,831.04 | 12,363.42 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414.08 | 22,050.19 | 20,388.29 | 20,245.23 | 5,812 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.87 | -6,471.09 | -2,392.22 | -1,418.2 | -791.79 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.37 | 3,621.19 | 2,432.65 | 1,252.7 | -99.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,246.72 | -9,059.58 | -2,808.73 | -3,048.35 | -1,404.61 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,515 | -274.45 | -277.12 | 4,483.58 | -910.31 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919.91 | -5,715.14 | -650.2 | 2,682.2 | -2,411.65 | |